CLEAN FEJNING. SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 78041110
Måløv Værkstedsby 103, 2760 Måløv
tel: 44944737
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.94 | ||||
| Costs of manufacturing | - 686.20 | ||||
| Gross profit | 33.75 | 412.32 | - 127.09 | - 101.85 | - 117.55 |
| Costs of management | -59.87 | ||||
| Costs of distribution | -1.60 | ||||
| Wages and salaries | - 121.46 | -46.02 | |||
| Social security expenses | -5.50 | -2.54 | |||
| Employee benefit expenses | -0.65 | - 139.24 | |||
| Other operating expenses | -97.59 | - 175.64 | |||
| EBIT | - 125.32 | 236.03 | - 266.33 | - 228.81 | - 166.10 |
| Other financial expenses | -0.96 | -7.91 | -3.63 | -2.70 | -2.32 |
| Pre-tax profit | - 126.28 | 228.12 | - 269.96 | - 231.51 | - 168.43 |
| Income taxes | 27.31 | -50.40 | 58.81 | 50.57 | 36.67 |
| Net earnings | -98.96 | 177.72 | - 211.15 | - 180.94 | - 131.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 890.65 | 1 855.50 | 1 820.34 | 1 785.18 | 1 750.03 |
| Tangible assets total | 1 890.65 | 1 855.50 | 1 820.34 | 1 785.18 | 1 750.03 |
| Other receivables | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Investments total | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.16 | 33.44 | 31.71 | ||
| Prepayments and accrued income | 19.42 | ||||
| Current other receivables | 12.00 | 4.00 | 6.71 | 6.17 | 10.39 |
| Current deferred tax assets | 61.73 | 16.34 | 80.47 | 136.14 | 177.87 |
| Short term receivables total | 192.32 | 53.78 | 118.90 | 142.30 | 188.26 |
| Cash and bank deposits | 168.04 | 767.73 | 267.33 | 99.22 | 0.82 |
| Cash and cash equivalents | 168.04 | 767.73 | 267.33 | 99.22 | 0.82 |
| Balance sheet total (assets) | 2 253.50 | 2 679.50 | 2 209.06 | 2 029.21 | 1 941.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 2 080.25 | 1 976.29 | 2 149.01 | 1 932.86 | 1 751.92 |
| Profit of the financial year | -98.96 | 177.72 | - 211.15 | - 180.94 | - 131.76 |
| Shareholders equity total | 2 146.29 | 2 319.01 | 2 102.86 | 1 916.92 | 1 780.16 |
| Provisions | 53.32 | 58.33 | 63.44 | 68.54 | 73.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.67 | 16.50 | 17.00 | 17.50 | 20.00 |
| Current owed to participating | 52.66 | ||||
| Other non-interest bearing current liabilities | 45.23 | 285.66 | 25.75 | 26.24 | 15.17 |
| Current liabilities total | 53.90 | 302.16 | 42.75 | 43.74 | 87.83 |
| Balance sheet total (liabilities) | 2 253.50 | 2 679.50 | 2 209.06 | 2 029.21 | 1 941.60 |
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